ITCENCTS

As of June 30, 2026, ITCENCTS carries a market capitalization of 61.23B, placing it among publicly traded companies globally. Its enterprise value stands at 216.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, ITCENCTS has 12.10M shares outstanding.

As of June 30, 2026, ITCENCTS trades at a trailing price-to-earnings ratio of 0.79. The price-to-sales ratio is 0.05, and the price-to-book ratio stands at 0.24.

As of June 30, 2026, ITCENCTS trades at an EV/EBITDA multiple of 5.31 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.19 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.31 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 216.24B versus a market cap of 61.23B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ITCENCTS maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, ITCENCTS posted a return on equity (ROE) of 35.81, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.06 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.75, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.55, useful for judging operating efficiency across full business cycles. The company generates approximately 1.97B in revenue per employee across its workforce of 581.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.00 indicates how many times ITCENCTS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, ITCENCTS recorded 10.41B in income tax expense. That works out to an effective tax rate of 6.56, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 158.65B, leaving 77.37B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, ITCENCTS's stock has declined approximately 8.79% over the past 52 weeks. The 50-day moving average sits at 5,754.80, while the 200-day moving average is 6,208.90.

Over the twelve months ended June 30, 2026, ITCENCTS generated 1.14T in revenue and converted that into 77.37B in net income, yielding earnings per share of 12,244.13. EBITDA reached 40.73B, while operating income came in at 40.73B.

As of June 30, 2026, ITCENCTS holds 93.23B in cash and equivalents against 111.79B in total debt, resulting in a net debt position of 17.41B. Total book value stands at 253.40B, with working capital of 66.63B providing operational flexibility.

ITCENCTS produced -12.75B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.24B in capital expenditures, free cash flow totaled -19.99B - equivalent to -1,651.12 per share.

Over the twelve months ended June 30, 2026, ITCENCTS posted a gross margin of 12.67, reflecting its pricing power and cost economics. The operating margin of 3.56 and net profit margin of 6.76 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -32.63: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -24.04, meaning ITCENCTS raised more capital through share issuance and new debt than it returned via dividends and buybacks.

ITCENCTS's most recent stock split took place on May 6, 2026 with a 10:1 split ratio.

As of June 30, 2026, ITCENCTS has an Altman Z-Score of 2.15, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.